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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-MANYARWADI |
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| Opening Balance | 6,96,481.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,097.00 | 0.00 | 0.00 | 3,15,609.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,081.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 1,89,914.20 | 0.00 | 0.00 | 1,88,862.70 | 0.00 |
| November, 2020 | 1,90,164.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| December, 2020 | 3,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| February, 2021 | 91,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,97,184.20 | 0.00 | 0.00 | 6,05,289.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |